Oxford Asset Management’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,798
| Closed | -$17K | – | 936 |
|
|
2016
Q2 | $17K | Buy |
+13,798
| New | +$17K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-43,436
| Closed | -$147K | – | 824 |
|
|
2014
Q2 | $147K | Sell |
43,436
-27,038
| -38% | -$91.5K | ﹤0.01% | 648 |
|
|
2014
Q1 | $407K | Buy |
+70,474
| New | +$407K | 0.01% | 537 |
|
|
2013
Q4 | – | Sell |
-49,583
| Closed | -$203K | – | 869 |
|
|
2013
Q3 | $203K | Sell |
49,583
-7,253
| -13% | -$29.7K | ﹤0.01% | 739 |
|
|
2013
Q2 | $240K | Buy |
+56,836
| New | +$240K | 0.01% | 772 |
|